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Tatva Global Environment (Deonar) Limited loan details
Charges taken from banks & financial institutesData last updated:
Tatva Global Environment (Deonar) Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 40.00 Cr. The most recent charge was created on 03 Jul 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹40.00 crore
2
Others
Creation
03 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304934 View Details | Axis Bank Limited | ₹ 15.00 | 12 Aug 2011 | 27 Apr 2015 | 21 Apr 2017 | Satisfied |
| 10320273 View Details | Axis Bank Limited | ₹ 25.00 | 18 Oct 2011 | - | 15 Jun 2012 | Satisfied |
| 101176770 View Details | Others | ₹ 30.00 | 03 Jul 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.